Ontex Group NV (ONXYY)
USD 4.53
(-0.11%)
USD 4.53
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.91 Billion | 3.21 Billion | 3.81 Billion | 3.31 Billion | 3.19 Billion |
| Total Current Assets | 1.02 Billion | 1.41 Billion | 1.09 Billion | 1.38 Billion | 944.24 Million | 1.07 Billion |
| Cash And Short Term Investments | 107.37 Million | 159.55 Million | 280.88 Million | 526.24 Million | 143.45 Million | 153.41 Million |
| Cash and Cash Equivalents | 107.37 Million | 159.12 Million | 280.54 Million | 526.24 Million | 143.45 Million | 149.29 Million |
| Short Term Investments | 4.63 Million | 426.9 Thousand | 341.16 Thousand | 18.32 Million | 1.45 Million | 4.11 Million |
| Net Receivables | 233.08 Million | 244.29 Million | 392.67 Million | 435.46 Million | 428.12 Million | 483.43 Million |
| Inventory | 279.25 Million | 282.07 Million | 407.91 Million | 390.43 Million | 357.85 Million | 418.27 Million |
| Other Current Assets | 402.86 Million | 724.23 Million | 16.03 Million | 33.28 Million | 14.81 Million | 20.69 Million |
| Total Non-Current Assets | 1.58 Billion | 1.5 Billion | 2.11 Billion | 2.43 Billion | 2.37 Billion | 2.11 Billion |
| Net PPE | 626 Million | 565.85 Million | 768.06 Million | 908.73 Million | 867.8 Million | 685.77 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.73 Billion | 2.41 Billion | 2.77 Billion | 2.68 Billion | 1.21 Billion |
| Good Will | 879.3 Million | 851.55 Million | 1.18 Billion | 1.35 Billion | 1.31 Billion | 1.33 Billion |
| Intangible Assets | 915.31 Million | 886.45 Million | 1.23 Billion | 1.41 Billion | 1.37 Billion | 51.8 Million |
| Long-Term Investments | 32.03 Million | 320.17 Thousand | 3.98 Million | 8.44 Million | 20.31 Million | 5.83 Million |
| Tax Assets | 12.92 Million | 54.53 Million | 108.26 Million | 96.78 Million | 108.88 Million | 32.12 Million |
| Other Non Current Assets | -879.3 Million | -851.55 Million | -1.18 Billion | -1.35 Billion | -1.31 Billion | 174.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.61 Billion | 2 Billion | 2.02 Billion | 2.47 Billion | 1.96 Billion | 1.83 Billion |
| Total Current Liabilities | 830.91 Million | 970.34 Million | 879.28 Million | 1.22 Billion | 791.36 Million | 852.78 Million |
| Account Payables | 409.27 Million | 432.55 Million | 605.67 Million | 583.51 Million | 522.63 Million | 572.71 Million |
| Tax Payables | 29.82 Million | 24.54 Million | 36.16 Million | 38.9 Million | 44.22 Million | 52.58 Million |
| Short Term Debt | 155.86 Million | 155.17 Million | 98.93 Million | 448.18 Million | 78.12 Million | 118.88 Million |
| Deferred Revenue | 29.82 Million | 24.54 Million | 36.16 Million | 38.9 Million | 44.22 Million | 52.58 Million |
| Other Current Liabilities | 235.95 Million | 358.06 Million | 138.51 Million | 154.16 Million | 146.37 Million | 108.59 Million |
| Total Non Current Liabilities | 781.65 Million | 1.03 Billion | 1.14 Billion | 1.25 Billion | 1.17 Billion | 984.25 Million |
| Long-Term Debt | 742.1 Million | 844.51 Million | 901.91 Million | 979.32 Million | 897.1 Million | 881.14 Million |
| Deferred Revenue Non Current | - | 107.15 Million | 104.73 Million | 135.81 Million | 135.03 Million | 18.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.56 Million | 14.83 Million | 25.24 Million | 33.03 Million | 30.86 Million | 26.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.39 Million | 916.12 Million | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Stock Holders Equity | 996.39 Million | 916.12 Million | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Common Stock | 1.33 Billion | 848.67 Million | 904.3 Million | 972.96 Million | 892.61 Million | 909.03 Million |
| Retained Earnings | -29.6 Million | -14.3 Million | 236.31 Million | 321.42 Million | 227.97 Million | 237.77 Million |
| Accumulated other comprehensive income | -272.62 Million | -322.3 Million | -378.91 Million | -408.05 Million | -193.74 Million | -216.85 Million |
| Common Stock Equity | 996.39 Million | 916.12 Million | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Capital Lease Obligation | 106.15 Million | 107.15 Million | 104.73 Million | 135.81 Million | 135.03 Million | 18.06 Million |
| Total Investments | 32.03 Million | 747.07 Thousand | 4.32 Million | 8.44 Million | 20.31 Million | 9.94 Million |
| Total Debt | 897.96 Million | 1.1 Billion | 1.1 Billion | 1.56 Billion | 1.11 Billion | 1.01 Billion |
| Net Debt | 790.59 Million | 947.71 Million | 825.03 Million | 1.03 Billion | 966.8 Million | 868.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.6 Billion | 2.6 Billion | 2.49 Billion | 2.59 Billion | 2.58 Billion |
| Total Current Assets | 992.11 Million | 1.02 Billion | 1.02 Billion | 978.64 Million | 1.03 Billion | 1.02 Billion |
| Cash And Short Term Investments | 92.59 Million | 107.37 Million | 107.37 Million | 107.19 Million | 123.06 Million | 122.35 Million |
| Cash and Cash Equivalents | 92.49 Million | 107.37 Million | 107.37 Million | 102.75 Million | 123.06 Million | 122.35 Million |
| Short Term Investments | 107.17 Thousand | 4.63 Million | 4.63 Million | 4.44 Million | 400 Thousand | - |
| Net Receivables | 229.14 Million | 233.08 Million | 233.08 Million | 217.88 Million | 207.39 Million | 201.86 Million |
| Inventory | 308.44 Million | 279.25 Million | 279.25 Million | 267.25 Million | 316.93 Million | 315.11 Million |
| Other Current Assets | 361.92 Million | 402.86 Million | 402.86 Million | 390.73 Million | 386.21 Million | 388.32 Million |
| Total Non-Current Assets | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.56 Billion | 1.55 Billion |
| Net PPE | 617.64 Million | 626 Million | 626 Million | 599.11 Million | 602.45 Million | 598.98 Million |
| Good Will And Intangible Assets | 855.04 Million | 1.79 Billion | 1.79 Billion | 868.27 Million | 1.77 Billion | 900.31 Million |
| Good Will | 855.04 Million | 879.3 Million | 879.3 Million | 841.52 Million | 869.41 Million | 864.41 Million |
| Intangible Assets | 34.18 Million | 915.31 Million | 915.31 Million | 26.74 Million | 905.53 Million | 35.9 Million |
| Long-Term Investments | 20.68 Million | 32.03 Million | 32.03 Million | - | 43.53 Million | - |
| Tax Assets | 23.04 Million | 12.92 Million | 12.92 Million | - | 13.09 Million | - |
| Other Non Current Assets | 34.08 Million | -879.3 Million | -879.3 Million | 50.74 Million | -869.41 Million | 56.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion | 1.66 Billion | 1.65 Billion |
| Total Current Liabilities | 792.88 Million | 830.91 Million | 830.91 Million | 795.22 Million | 898.32 Million | 893.15 Million |
| Account Payables | 450.56 Million | 409.27 Million | 409.27 Million | 391.69 Million | 421.99 Million | 419.56 Million |
| Tax Payables | 29.79 Million | 29.82 Million | 29.82 Million | - | 27.82 Million | - |
| Short Term Debt | 64.94 Million | 155.86 Million | 155.86 Million | 129.5 Million | 154.48 Million | 133.31 Million |
| Deferred Revenue | 29.79 Million | 29.82 Million | 29.82 Million | - | 27.82 Million | - |
| Other Current Liabilities | 247.57 Million | 235.95 Million | 235.95 Million | 274.02 Million | 294.02 Million | 340.27 Million |
| Total Non Current Liabilities | 756.33 Million | 781.65 Million | 781.65 Million | 747.96 Million | 768.6 Million | 764.18 Million |
| Long-Term Debt | 617.86 Million | 742.1 Million | 742.1 Million | 710.22 Million | 627.1 Million | 725.67 Million |
| Deferred Revenue Non Current | 101.6 Million | - | - | - | 102.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.29 Million | 17.56 Million | 17.56 Million | 37.74 Million | 15.38 Million | 38.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 993.51 Million | 996.39 Million | 996.39 Million | 953.58 Million | 931.27 Million | 925.91 Million |
| Stock Holders Equity | 993.51 Million | 996.39 Million | 996.39 Million | 953.58 Million | 931.27 Million | 925.91 Million |
| Common Stock | 852.25 Million | 1.33 Billion | 1.33 Billion | 840.68 Million | 867.56 Million | 862.67 Million |
| Retained Earnings | -349.17 Million | -29.6 Million | -29.6 Million | -341.26 Million | -19.09 Million | -344.72 Million |
| Accumulated other comprehensive income | 80.48 Million | -272.62 Million | -272.62 Million | 51.9 Million | -331.77 Million | -4.12 Million |
| Common Stock Equity | 993.51 Million | 996.39 Million | 996.39 Million | 953.58 Million | 931.27 Million | 925.91 Million |
| Capital Lease Obligation | 101.6 Million | 106.15 Million | 106.15 Million | 121.26 Million | 102.77 Million | 122.68 Million |
| Total Investments | 20.79 Million | 32.03 Million | 32.03 Million | 4.44 Million | 43.53 Million | - |
| Total Debt | 784.41 Million | 897.96 Million | 897.96 Million | 839.72 Million | 884.36 Million | 858.98 Million |
| Net Debt | 691.92 Million | 790.59 Million | 790.59 Million | 736.97 Million | 761.29 Million | 736.63 Million |
GTHX
AGRUF
6H90
002005
6396
6732